Investor · Company
First Trust Advisors L.P.
First Trust Advisors L.P. is an investment manager in the United States. It held $3.96 bn of shares in 25 listed asset owners in the data at its latest 13F report, the largest Chevron USA Inc. ($652 m).
Group
Parent company
First Trust Advisors L.P. reports no parent company: no known owner (GLEIF LEI).
Shares in listed asset owners
Listed companies in the data in which First Trust Advisors L.P. reported $100 m or more of shares, or 1% or more of them, on Form 13F, at its latest report on each.
| Company | Value | Of shares outstanding | Quarter |
|---|---|---|---|
| Chevron USA Inc. | $652 m | 0.2% | 30 Jun 2026 |
| ConocoPhillips | $364 m | 0.23% | 31 Mar 2026 |
| Duke Energy CORP | $251 m | 0.25% | 30 Jun 2026 |
| Southern Company | $233 m | 0.22% | 30 Jun 2026 |
| American Electric Power | $195 m | 0.27% | 31 Mar 2026 |
| Dominion Energy Inc. | $190 m | 0.32% | 30 Jun 2026 |
| Apache Corporation | $176 m | 1.18% | 31 Mar 2026 |
| ExxonMobil Holdings Corp | $159 m | 0.03% | 30 Jun 2026 |
| Public Service Enterprise Group Incorporated | $136 m | 0.34% | 30 Jun 2026 |
| Edison International | $128 m | 0.45% | 30 Jun 2026 |
| DTE Energy Company | $125 m | 0.4% | 30 Jun 2026 |
| Pinnacle West Capital Corporation | $122 m | — | 31 Dec 2025 |
| Evergy, Inc. | $121 m | 0.61% | 30 Jun 2026 |
| Constellation Energy Corporation | $118 m | 0.12% | 30 Sept 2025 |
| WEC Energy Group | $115 m | 0.3% | 30 Jun 2026 |
| Vistra Corp. | $109 m | 0.17% | 30 Sept 2025 |
| Xcel Energy Inc. | $109 m | 0.24% | 31 Dec 2025 |
| Entergy | $109 m | 0.21% | 31 Mar 2026 |
| NRG Energy | $103 m | 0.3% | 31 Dec 2025 |
| Alliant Energy | $103 m | 0.59% | 30 Sept 2025 |
| PG&E Corporation | $101 m | 0.23% | 31 Dec 2025 |
| AES Corporation | $93.7 m | 1% | 30 Sept 2025 |
| Portland General Electric Co | $56.1 m | 1.13% | 30 Sept 2025 |
| Black Hills Corporation | $53.6 m | 1.15% | 30 Sept 2025 |
| Avista | $38.9 m | 1.14% | 30 Jun 2026 |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | United States | GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 |
| Location | Illinois | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| LEI | 549300381GGS7S5JQ115 | GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 Rare Context entity resolution · record · CC0 1.0 · checked 25 Oct 2026 |
| SEC CIK | 0001125816 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| Company number | C006403 | GLEIF LEI · record · CC0 1.0 · checked 25 Oct 2026 |
Also recorded as
Sources name First Trust Advisors L.P. under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| FIRST TRUST ADVISORS L.P. | party:lei:549300381GGS7S5JQ115 | GLEIF LEI |
| FIRST TRUST ADVISORS LP | party:sec-cik:0001125816 | SEC 13F data sets |
Research on First Trust Advisors L.P.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC 13F data sets, Public domain.